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Gleason Group, Inc.

Q1 2025 Holdings

Filed 2025-04-11 | 190 holdings | $553.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Index Funds S&P 500 ETF SHS New(VOO)COM922908363$129.8M252,56323.4%
Vanguard Total Stock Market ETF(VTI)COM922908769$75.1M273,36113.6%
Vanguard Extended Market ETF(VXF)COM922908652$70.8M411,00412.8%
Vanguard Total International Stock ETF(VXUS)COM921909768$45.6M734,5748.2%
Vanguard Value ETF(VTV)COM922908744$41.2M238,5897.4%
Vanguard Growth ETF(VUG)COM922908736$36.6M98,5696.6%
Schwab U.S. Large-Cap ETF(SCHX)COM808524201$28.8M1,305,5675.2%
Ishares TR Core S&P TTL STK(ITOT)COM464287150$18.0M147,4843.3%
Schwab International Equity ETF(SCHF)COM808524805$9.0M456,1761.6%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$6.5M143,7761.2%
Schwab U.S. Large-Cap Growth ETF(SCHG)COM808524300$6.0M240,2391.1%
Ishares TR Core Msci Total(IXUS)COM46432F834$5.5M78,6551.0%
Vanguard Mid-Cap ETF(VO)COM922908629$4.8M18,5470.9%
Vanguard Short-Term TAX Exempt BD ETF(VTES)COM921935870$4.8M47,4680.9%
Schwab U.S. Mid-Cap ETF(SCHM)COM808524508$4.7M178,3740.8%
Vanguard Small-Cap ETF(VB)COM922908751$4.3M19,2290.8%
Vanguard Tax-Exempt Bond ETF(VTEB)COM922907746$4.2M84,5610.8%
Bank America Corporation(BAC)COM060505104$4.1M98,7640.7%
JPMorgan Chase & Company.(JPM)COM46625H100$3.3M13,2990.6%
Schwab Emerging Markets Equity ETF(SCHE)COM808524706$3.1M110,9490.6%
Procter and Gamble Company(PG)COM742718109$3.0M17,7790.5%
Schwab U.S. Small-Cap ETF(SCHA)COM808524607$2.6M110,9970.5%
Schwab U.S. Broad Market ETF(SCHB)COM808524102$2.2M103,0660.4%
Cintas Corporation(CTAS)COM172908105$2.0M9,9560.4%
Williams Sonoma Incorporated(WSM)COM969904101$2.0M12,5500.4%
Exxon Mobil Corporation(XOM)COM30231G102$2.0M16,5350.4%
Chevron Corporation New(CVX)COM166764100$1.9M11,0760.3%
Southern Company(SO)COM842587107$1.6M16,9810.3%
Deere & Company(DE)COM244199105$1.4M3,0670.3%
Cisco Systems Incorporated(CSCO)COM17275R102$1.4M22,9940.3%
Qualcomm Incorporated(QCOM)COM747525103$1.3M8,3130.2%
ELI Lilly & Company(LLY)COM532457108$1.3M1,5400.2%
Costco Wholesale Corporation New(COST)COM22160K105$1.2M1,3160.2%
Coca Cola Company(KO)COM191216100$1.1M15,2680.2%
Walmart Incorporated(WMT)COM931142103$1.1M12,4120.2%
Johnson & Johnson(JNJ)COM478160104$1.1M6,4890.2%
Berkshire Hathaway Incorporated del Class B New(BRK/B)COM084670702$1.0M1,9110.2%
Gilead Sciences Incorporated(GILD)COM375558103$1.0M9,0280.2%
Caterpillar Incorporated(CAT)COM149123101$873.6K2,6490.2%
Tesla Incorporated(TSLA)COM88160R101$838.1K3,2340.2%
Target Corporation(TGT)COM87612E106$785.1K7,5230.1%
Mcdonalds Corporation(MCD)COM580135101$780.3K2,4980.1%
Citigroup Incorporated COM New(C)COM172967424$758.1K10,6780.1%
United Parcel Service Incorporated Class B(UPS)COM911312106$742.6K6,7510.1%
BHP Group Limited Sponsored ADS(BHP)COM088606108$700.7K14,4350.1%
Apple Incorporated(AAPL)COM037833100$679.1K3,0570.1%
Home Depot Incorporated(HD)COM437076102$564.5K1,5400.1%
Ishares TR Core S&p500 ETF(IVV)COM464287200$561.6K1,0000.1%
Accenture PLC Ireland SHS Class A(ACN)COMG1151C101$550.8K1,7650.1%
BlackRock Incorporated(BLK)COM09290D101$493.6K5220.1%
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